CAPTRUST Financial Advisors’s Beam Therapeutics BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$44K | – | 2267 |
|
|
2022
Q2 | $44K | Sell |
1,127
-718
| -39% | -$28K | ﹤0.01% | 2841 |
|
|
2022
Q1 | $106K | Buy |
1,845
+425
| +30% | +$24.4K | ﹤0.01% | 2218 |
|
|
2021
Q4 | $113K | Sell |
1,420
-2,754
| -66% | -$219K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $363K | Buy |
4,174
+832
| +25% | +$72.4K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $430K | Sell |
3,342
-714
| -18% | -$91.9K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $325K | Buy |
4,056
+3,076
| +314% | +$246K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $80K | Buy |
980
+280
| +40% | +$22.9K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 2040 |
|
|
2020
Q2 | $20K | Buy |
+700
| New | +$20K | ﹤0.01% | 1933 |
|